BAMD vs. SPHD ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Grade (RS Rating)
Last Trade
$31.93
Average Daily Volume
12,306
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$49.26
Average Daily Volume
688,770
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | SPHD |
---|---|---|
30 Days | 4.86% | 4.96% |
60 Days | 11.46% | 11.82% |
90 Days | 11.20% | 11.12% |
12 Months | 27.44% |
BAMD Underweight 47 Positions Relative to SPHD
Symbol | Grade | Weight | |
---|---|---|---|
CCI | A | -2.81% | |
VZ | B | -2.72% | |
VICI | A | -2.62% | |
BMY | B | -2.56% | |
T | A | -2.53% | |
D | A | -2.44% | |
O | A | -2.38% | |
PM | A | -2.37% | |
AMCR | B | -2.32% | |
PFE | D | -2.28% | |
SPG | B | -2.28% | |
K | A | -2.25% | |
KVUE | A | -2.21% | |
KHC | A | -2.2% | |
CAG | A | -2.17% | |
LYB | D | -2.15% | |
ES | A | -2.15% | |
OKE | A | -2.15% | |
EVRG | A | -2.08% | |
DOW | D | -2.07% | |
PNW | A | -1.98% | |
EIX | A | -1.98% | |
GILD | A | -1.94% | |
UPS | F | -1.93% | |
FE | A | -1.91% | |
IPG | B | -1.9% | |
WEC | A | -1.89% | |
FRT | A | -1.87% | |
ETR | A | -1.86% | |
VTRS | C | -1.85% | |
EXC | A | -1.85% | |
WMB | B | -1.84% | |
DUK | A | -1.79% | |
HST | D | -1.74% | |
IBM | A | -1.73% | |
GIS | A | -1.7% | |
MDT | A | -1.63% | |
SJM | A | -1.63% | |
DRI | A | -1.61% | |
ABBV | B | -1.6% | |
CVX | F | -1.49% | |
HRL | A | -1.46% | |
JNJ | B | -1.43% | |
CSCO | B | -1.42% | |
OMC | B | -1.38% | |
EMN | C | -1.37% | |
XOM | C | -1.32% |
BAMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Computer Systems
Diversified Industrials
Insurance - Life
Oil & Gas Midstream
Packaging & Containers
REIT - Healthcare Facilities
Tobacco
Utilities - Regulated Electric
Utilities - Regulated Gas
Keywords:
S&P 500
Bank
Electricity
Gas Transmission
Gas Transmission Pipeline
Laser
Natural Gas
Natural Gas Storage
Natural Gas Transmission
Natural Gas Transmission Pipelines
Tobacco Products
Abrasives
Adhesives
Advisory Services
Annuities
Annuity Products
Asphalt Shingle
Asphalt Shingles
Asset Management
Asset Management Services
SPHD: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Oil & Gas Midstream
REIT - Retail
Advertising Agencies
Chemicals
Oil & Gas Integrated
REIT - Diversified
Telecom Services
Tobacco
Communication Equipment
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Medical Devices
Packaging & Containers
Keywords:
S&P 500
Electricity
Natural Gas
Dow Jones Component
Food Products
Gas Transmission
Plastic
Crude Oil
Hypertension
Nasdaq 100
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission
Real Estate Investment Trust
Telecommunications
Biopharmaceutical
Chemical
Cigar
Cigarette
Depressive Disorder